Name of the Fund                                       Date               Offer           Redemption

Conventional Mutual Funds

HBL Money Market Fund                             July 27, 2021          104.2947          103.1293

HBL Cash Fund                                     July 27, 2021          102.8984          101.7486

HBL Income Fund                                   July 26, 2021          113.0958          111.2108

HBL Government Securities Fund                    July 26, 2021          115.7537          113.1955

HBL Multi Asset Fund                              July 26, 2021          116.1849          113.6172

HBL Stock Fund                                    July 26, 2021          115.7028          112.5240

HBL Energy Fund                                   July 26, 2021           11.9323           11.6686

HBL Equity Fund                                   July 26, 2021          143.8578          140.6785

HBL Growth Fund – Class B – Unit Type C           July 26, 2021           20.4060           19.9550

HBL Investment Fund – Class B – Unit Type C       July 26, 2021           10.4806           10.2490

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     July 27, 2021          102.3177          101.1744

HBL Islamic Income Fund                           July 26, 2021          103.9437          102.2112

HBL Islamic Asset Allocation Fund                 July 26, 2021          115.9221          113.3602

HBL Islamic Asset Allocation Fund – Plan I        July 26, 2021          101.5009          100.9306

HBL Islamic Stock Fund                            July 26, 2021          126.9695          124.1634

HBL Islamic Equity Fund                           July 26, 2021          107.1271          104.7595

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154           94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  July 26, 2021          450.1290          435.3700

HBL Pension Fund Debt Sub Fund                    July 26, 2021          224.2639          216.9106

HBL Pension Fund Money Market Sub Fund            July 26, 2021          194.0757          187.7123
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          July 26, 2021          482.3199          466.5054

HBL Islamic Pension Fund Debt Sub Fund            July 26, 2021          178.8760          173.0109

HBL Islamic Pension Fund Money Market Sub Fund    July 26, 2021          174.1015          168.3930
Fund of Funds
HBL IFPF Active Plan                              July 26, 2021          118.1527          115.5415

HBL IFPF Conservative Plan                        July 26, 2021          117.8564          115.2517

HBL FPF Active Plan                               July 26, 2021          118.9159          116.2878

HBL FPF Conservative Plan                         July 26, 2021          118.3143          115.6995

HBL FPF Special Income Plan                       July 26, 2021             N/A            106.0153
Conventional Mutual Funds

                                                                      Net Asset Value   Market Closing

HBL Growth Fund – Class A                         July 26, 2021           24.4625            8.15

HBL Investment Fund – Class A                     July 26, 2021            8.8635            3.2